SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.68M
3
+$9.17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.12M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.29M

Top Sells

1
+$24.9M
2
+$9.91M
3
+$6.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.56%
56,428
27
$1.97M 0.56%
38,467
+5,412
28
$1.55M 0.44%
31,320
-8,781
29
$1.07M 0.3%
10,099
-4,529
30
$1.01M 0.29%
21,648
31
$944K 0.27%
18,743
32
$867K 0.25%
22,001
+622
33
$816K 0.23%
44,310
34
$786K 0.22%
8,626
35
$764K 0.22%
10,634
-2,488
36
$620K 0.18%
6,860
+1,733
37
$618K 0.18%
8,616
+2,106
38
$551K 0.16%
28,705
39
$433K 0.12%
11,527
+217
40
$369K 0.1%
+10,838
41
$355K 0.1%
6,767
-9,401
42
$268K 0.08%
8,503
-4,929
43
$231K 0.07%
2,334
-24
44
$203K 0.06%
10,239
+20
45
$203K 0.06%
+995
46
– –
-6,155
47
– –
-57,609
48
– –
-7,171
49
– –
-218,576
50
– –
-4,670
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